Company data from Slovak public registers

Active

ZakGarant s.r.o.

Company financial profileCompany ID 44867697Trnavská cesta 177/82, 82101 Bratislava - mestská časť RužinovFounded 2009

Turnover 2024

427 K €

+195 %
Company ID
44867697
Tax ID
2022864811
VAT ID
SK2022864811, under §4, registered since Friday, December 1, 2023
Registered office
ZakGarant s.r.o.Trnavská cesta 177/82 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, July 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100358/B

Profit 2024

5,608 €

+115 %

Assets

109 K €

+209 %

Equity

35 K €

+19 %

Debt ratio

67.5 %

+52 pp

Gross margin

7.6 %

+2.6 pp
Coming soon

Andromia score

Profit

+115 %
−525 €−480 €5,562 €3,295 €−16 K €17 K €7,210 €4,508 €4,890 €2,613 €5,608 €20142015201620172018201920202021202220232024

Revenue

+195 %
0 €0 €14 K €39 K €3,700 €19 K €7,800 €7,200 €24 K €145 K €427 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

5.2 %

−2.3 pp

Return on assets

ROE

15.9 %

+7.1 pp

Return on equity

Current ratio

2.19

−64 %

Current assets / current liabilities

Earnings before tax

7,732 €

+118 %

Profit + income tax

Effective tax

27.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201514 K €201639 K €20173,807 €201819 K €20197,800 €20207,396 €202124 K €2022145 K €2023427 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,200 €24 K €145 K €427 K €
Value added5,637 €23 K €7,162 €32 K €
Operating revenue7,396 €24 K €145 K €427 K €
Profit after tax4,508 €4,890 €2,613 €5,608 €
Income tax1,066 €863 €928 €2,124 €

Assets

  • Non-current assets43 K €
  • Current assets66 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities73 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €29 K €35 K €109 K €
Non-current assets0 €0 €1,667 €43 K €
Property, plant and equipment0 €0 €1,667 €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €29 K €33 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €0 €36 K €49 K €
Financial accounts8,400 €29 K €−2,060 €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €29 K €35 K €109 K €
Equity22 K €27 K €30 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €16 K €21 K €23 K €
Profit/loss for the accounting period after tax4,508 €4,890 €2,613 €5,608 €
Liabilities3,369 €1,929 €5,473 €73 K €
Non-current liabilities0 €0 €0 €43 K €
Current liabilities3,369 €1,929 €5,473 €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €485 €645 €0 €759 €0 €1,066 €863 €928 €2,124 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

71 registered activities

  • Administratívne službyValid from Thursday, August 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 3, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2023
  • Donášková službaValid from Thursday, August 3, 2023
  • Finančný lízingValid from Thursday, August 3, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 3, 2023
  • Kuriérske službyValid from Thursday, August 3, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 3, 2023
  • Nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, August 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 27, 2023

    Address Agátová 1531/15, 90041 Rovinka, Slovenská republika

  • KonateľTuesday, June 27, 2023 – Wednesday, June 17, 2026

    Address Vratičová 25402/6B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, May 9, 2014 – Wednesday, August 2, 2023

    Address Lysychovo 290, 90150 Lysychovo, Ukrajina

  • KonateľWednesday, July 29, 2009 – Wednesday, July 30, 2014

    Address Mad 172, 93014 Mad, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2026

    Address Agátová 1531/15, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 3, 2023 – Wednesday, June 17, 2026

    Address Vratičová 25402/6B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Wednesday, August 2, 2023

    Address Lysychovo 290, 90150 Lysychovo, Ukrajina

    Share100 %Contribution5,000 EUR
  • ŠVK PatriotInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, July 30, 2014

    Address Mad 172, 93014 Mad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100358/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 25, 2016Rozhodnutie jediného spoločníka zo dňa 03.10.2016.
ZakGarant s.r.o.

Registered office

ZakGarant s.r.o.

Trnavská cesta 177/82, 82101 Bratislava - mestská časť Ružinov

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